LE GRAND DEVELOPMENTS LIMITED

Company number 07999503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,696,123 Total assets 2017: £818,439 Total assets 2018: £1,314,934 Total assets 2019: £1,753,697 Total assets 2020: £534,181 Total assets 2021: £396,835 Total assets 2022: £2,633,164 Total assets 2023: £2,959,354 Total assets 2024: £3,962,952 Total assets 2025: £5,672,497 Total assets Net assets 2016: £118,367 Net assets 2017: £337,025 Net assets 2018: £248,733 Net assets 2019: £354,667 Net assets 2020: £257,326 Net assets 2021: £154,763 Net assets 2022: £155,863 Net assets 2023: £542,686 Net assets 2024: £410,055 Net assets 2025: £235,303 Net assets Total liabilities 2016: -£1,578,231 Total liabilities 2017: -£421,652 Total liabilities 2018: -£1,036,439 Total liabilities 2019: -£1,354,268 Total liabilities 2020: -£216,855 Total liabilities 2021: -£217,072 Total liabilities 2022: -£2,222,771 Total liabilities 2023: -£2,406,668 Total liabilities 2024: -£3,553,352 Total liabilities 2025: -£5,437,388 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,672,497 -£5,437,388 £235,303 £72,611 3
2024-03-31 £3,962,952 -£3,553,352 £410,055 £14,512 3
2023-03-31 £2,959,354 -£2,406,668 £542,686 £850,776
2022-03-31 £2,633,164 -£2,222,771 £155,863 £17,295
2021-03-31 £396,835 -£217,072 £154,763 £1,892
2020-03-31 £534,181 -£216,855 £257,326 £135,981
2019-03-31 £1,753,697 -£1,354,268 £354,667 £40,804
2018-03-31 £1,314,934 -£1,036,439 £248,733 £149,926
2017-03-31 £818,439 -£421,652 £337,025 £102,410
2016-03-31 £1,696,123 -£1,578,231 £118,367 £133,566
2015-03-31 £705,092 -£658,607 £46,485 £146,738
2014-03-31 £335,838 -£330,963 £4,875 £123,876
2013-03-31 £75,377 -£48,719 £26,658 £75,377

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£23,502